OTCPK:SVUF.F

Stock Analysis Report

Executive Summary

Sun International Limited owns and operates casino, hotel, and resort properties in South Africa, Latin America, and internationally.

Snowflake

Fundamentals

Undervalued with adequate balance sheet.


Similar Companies

Share Price & News

How has Sun International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SVUF.F

0.5%

US Hospitality

0.07%

US Market


1 Year Return

n/a

SVUF.F

8.5%

US Hospitality

8.9%

US Market

Return vs Industry: Insufficient data to determine how SVUF.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how SVUF.F performed against the US Market.


Shareholder returns

SVUF.FIndustryMarket
7 Day0%0.5%0.07%
30 Day0%-2.6%-0.3%
90 Dayn/a-5.9%-1.6%
1 Yearn/a11.2%8.5%11.3%8.9%
3 Yearn/a43.6%34.1%46.3%36.8%
5 Yearn/a39.5%24.2%62.1%44.3%

Price Volatility Vs. Market

How volatile is Sun International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sun International undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SVUF.F ($2.5) is trading below our estimate of fair value ($11.47)

Significantly Below Fair Value: SVUF.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SVUF.F is good value based on its PE Ratio (16.2x) compared to the Hospitality industry average (22x).

PE vs Market: SVUF.F is good value based on its PE Ratio (16.2x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SVUF.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SVUF.F is good value based on its PB Ratio (2.2x) compared to the US Hospitality industry average (2.3x).


Next Steps

Future Growth

How is Sun International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SVUF.F's forecast earnings growth (9.9% per year) is above the savings rate (2.7%).

Earnings vs Market: SVUF.F's earnings (9.9% per year) are forecast to grow slower than the US market (14.5% per year).

High Growth Earnings: SVUF.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if SVUF.F's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if SVUF.F's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SVUF.F's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Sun International performed over the past 5 years?

-23.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SVUF.F's earnings have declined by -23.6% per year over the past 5 years.

Accelerating Growth: SVUF.F's earnings growth over the past year (876.5%) exceeds its 5-year average (-23.6% per year).

Earnings vs Industry: SVUF.F earnings growth over the past year (876.5%) exceeded the Hospitality industry -14.8%.


Return on Equity

High ROE: SVUF.F's Return on Equity (15.4%) is considered low.


Return on Assets

ROA vs Industry: SVUF.F's Return on Assets is below or equal to the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: SVUF.F has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Sun International's financial position?


Financial Position Analysis

Short Term Liabilities: SVUF.F's short term assets (ZAR12.4B) exceeds its short term liabilities (ZAR10.6B)

Long Term Liabilities: SVUF.F's short term assets (12.4B) exceeds its long term liabilities (9.8B)


Debt to Equity History and Analysis

Debt Level: SVUF.F's debt to equity ratio (238.9%) is considered high

Reducing Debt: SVUF.F's debt to equity ratio has reduced from 381.4% to 238.9% over the past 5 years.

Debt Coverage: SVUF.F's debt is well covered by operating cash flow (43.5%).

Interest Coverage: SVUF.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet

Inventory Level: SVUF.F has a high level of physical assets or inventory.

Debt Coverage by Assets: SVUF.F's debt is covered by short term assets (assets are 1.223800x debt).


Next Steps

Dividend

What is Sun International's current dividend yield, its reliability and sustainability?

2.16%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage2.9%forecastin3Years2.2%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SVUF.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SVUF.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SVUF.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SVUF.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SVUF.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SVUF.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Sun International's salary, the management and board of directors tenure and is there insider trading?

2.6yrs

Average management tenure


CEO

Anthony Leeming (49yo)

2.7yrs

Tenure

SAR13,446,546

Compensation

Mr. Anthony Michael Leeming, BCom, BAcc, CA(SA) has been Chief Executive Officer at Sun International Limited. since February 1, 2017 and has been its Executive Director since March 1, 2013. Mr. Leeming s ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Anthony's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Anthony's compensation has increased by more than 20% in the past year.


Management Age and Tenure

2.6yrs

Average Tenure

51yo

Average Age

Experienced Management: SVUF.F's management team is considered experienced (2.6 years average tenure).


Board Age and Tenure

5.2yrs

Average Tenure

60.5yo

Average Age

Experienced Board: SVUF.F's board of directors are considered experienced (5.2 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuySAR206,38903 Oct 19
Value Capital Partners
EntityCompany
Shares70,524
Max PriceSAR2.94
BuySAR278,75327 Sep 19
Value Capital Partners
EntityCompany
Shares93,001
Max PriceSAR3.00
BuySAR3,238,85323 Sep 19
Value Capital Partners
EntityCompany
Shares1,059,904
Max PriceSAR3.06
BuySAR1,525,52616 Sep 19
Value Capital Partners
EntityCompany
Shares494,535
Max PriceSAR3.08
BuySAR638,27812 Sep 19
Value Capital Partners
EntityCompany
Shares209,511
Max PriceSAR3.05
BuySAR399,24209 Sep 19
Value Capital Partners
EntityCompany
Shares134,177
Max PriceSAR3.04
BuySAR115,97313 Jun 19
Value Capital Partners
EntityCompany
Shares32,525
Max PriceSAR3.57
BuySAR298,08207 Jun 19
Value Capital Partners
EntityCompany
Shares83,664
Max PriceSAR3.61
BuySAR1,167,04204 Jun 19
Value Capital Partners
EntityCompany
Shares326,509
Max PriceSAR3.57
BuySAR125,87106 Dec 18
Value Capital Partners
EntityCompany
Shares28,652
Max PriceSAR4.39
BuySAR45,32021 Nov 18
Value Capital Partners
EntityCompany
Shares10,621
Max PriceSAR4.27
BuySAR7,435,75616 Nov 18
Value Capital Partners
EntityCompany
Shares1,757,893
Max PriceSAR4.26
BuySAR7,509,10630 Oct 18
Value Capital Partners
EntityCompany
Shares1,887,691
Max PriceSAR3.99

Ownership Breakdown


Management Team

  • Thabo Mosololi (50yo)

    Chief Operating Officer

    • Tenure: 0yrs
    • Compensation: SAR6.10m
  • Anthony Leeming (49yo)

    CEO & Executive Director

    • Tenure: 2.7yrs
    • Compensation: SAR13.45m
  • Felix Mthembu

    Chief Operating Officer - Sun Slots

    • Tenure: 0.8yrs
  • Zaine Miller (53yo)

    Group Chief Information Officer

    • Tenure: 0yrs
    • Compensation: SAR4.68m
  • Verna Robson (47yo)

    Director of Group Human Resources

    • Tenure: 0yrs
    • Compensation: SAR4.15m
  • Andrew Johnston (53yo)

    Director of Legal

    • Tenure: 0yrs
    • Compensation: SAR4.54m
  • Norman Basthdaw (51yo)

    CFO & Executive Director

    • Tenure: 2.6yrs
    • Compensation: SAR6.11m
  • Jaime Wilhelm (52yo)

    Chief Executive Officer of Sun Dreams

    • Tenure: 0yrs
    • Compensation: SAR13.38m

Board Members

  • Jabu Mabuza (61yo)

    Independent Non-Executive Chairman

    • Tenure: 0.4yrs
    • Compensation: SAR2.00m
  • Graham Dempster (63yo)

    Independent Non-Executive Director

    • Tenure: 2yrs
    • Compensation: SAR416.74k
  • Lulu Nobambiswano Gwagwa (60yo)

    Independent Non Executive Director

    • Tenure: 13.9yrs
    • Compensation: SAR420.44k
  • Philip Campher (71yo)

    Lead Independent Director

    • Tenure: 0yrs
    • Compensation: SAR1.00m
  • Peter St. John Bacon (72yo)

    Independent Non-Executive Director

    • Tenure: 6.7yrs
    • Compensation: SAR554.83k
  • Anthony Leeming (49yo)

    CEO & Executive Director

    • Tenure: 2.7yrs
    • Compensation: SAR13.45m
  • Tumi Makgabo-Fiskerstrand (44yo)

    Independent Non Executive Director

    • Tenure: 9.6yrs
    • Compensation: SAR412.64k
  • Caroline Henry (52yo)

    Independent Non-Executive Director

    • Tenure: 3yrs
    • Compensation: SAR554.34k
  • Chilean Cibie (66yo)

    Independent Non-Executive Director

    • Tenure: 5.2yrs
    • Compensation: SAR1.20m
  • Norman Basthdaw (51yo)

    CFO & Executive Director

    • Tenure: 2.6yrs
    • Compensation: SAR6.11m

Company Information

Sun International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sun International Limited
  • Ticker: SVUF.F
  • Exchange: OTCPK
  • Founded: 1967
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: SAR5.333b
  • Listing Market Cap: SAR365.114m
  • Shares outstanding: 125.88m
  • Website: https://www.suninternational.com

Number of Employees


Location

  • Sun International Limited
  • 6 Sandown Valley Crescent
  • Sandown
  • Sandton
  • Gauteng
  • 2196
  • South Africa

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SVUF.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
SUIJSE (The Johannesburg Securities Exchange)YesOrdinary SharesZAZARJan 1992

Biography

Sun International Limited owns and operates casino, hotel, and resort properties in South Africa, Latin America, and internationally. It operates or has an interest in a total of 19 resorts, luxury hotels, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 23:51
End of Day Share Price2019/08/27 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.